Portfolio selection  

Portfolio-Management   (german)

used for: Portfolio planning, Portfolio performance, Portfolio optimization, Portfolio management, Portfolio insurance, Portfolio choice, Modern portfolio theory, Asset allocation

also used for: Optimal portfolio

For portfolio analysis in strategic management USE Corporate portfolio strategy

Narrower Terms

• CAPM  
• Corporate portfolio strategy  
• Portfolio diversification  
• Sharpe ratio  

Related Terms

• Financial economics  
• Financial management theory  
• Mathematical finance  
• Multi-project management  

Subject Categories

• B.02.02 Corporate financial assets  
• V.05.04.01 Financial economics  

Links to other Thesauri and Vocabularies

=	Portfolio Selection   (from GND)
>	Separationstheorem   (from GND)
>	Portfolio Insurance   (from GND)
=	portfolio management   (from Wikidata)
>	Portfolio optimization   (from Wikidata)
>	Portfolio insurance   (from Wikidata)
>	asset allocation   (from Wikidata)
~	modern portfolio theory   (from Wikidata)
=	portfolio management   (from TheSoz)
>	portfolio-theory   (from TheSoz)
>	portfolio selection   (from TheSoz)

Persistent Identifier (for bookmarking and linking)

• http://zbw.eu/stw/descriptor/12212-4